General European Strategic Investments (GESI) Financial Statements
General European Strategic Investments Financial Overview
General European Strategic Investments's market cap is currently $103.18K. The company's EPS TTM is $0.00; its P/E ratio is -0.03; General European Strategic Investments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.09M | $ 754.80K |
| Gross Profit | $ 0.00 | $ -654.00 | $ 0.00 | $ 484.71K | $ 728.03K |
| Operating Income | $ 8.89K | $ -480.00K | $ -4.63M | $ -1.39M | $ 339.47K |
| EBITDA | $ 9.70K | $ -752.92K | $ -4.40M | $ -1.39M | $ 339.87K |
| Net Income | $ -4.03M | $ -37.41K | $ -4.66M | $ -1.46M | $ 339.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.92K | $ 19.06K | $ 35.10K | $ 3.25K | $ 838.00 |
| Total Assets | $ 33.90M | $ 33.83M | $ 25.97M | $ 25.91M | $ 54.28K |
| Total Debt | $ 4.14M | $ 4.02M | $ 335.73K | $ 119.31K | $ 20.00K |
| Net Debt | $ 4.13M | $ 4.00M | $ 300.63K | $ 116.06K | $ 19.16K |
| Total Liabilities | $ 9.09M | $ 8.98M | $ 7.69M | $ 3.07M | $ 1.54M |
| Stockholders' Equity | $ 46.13M | $ 50.16M | $ 18.28M | $ 22.83M | $ -1.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.48K | $ 210.40K | $ -4.37M | $ 4.10K | $ 838.00 |
| Operating Cash Flow | $ -3.86M | $ 256.76K | $ -4.33M | $ 123.47K | $ 838.00 |
| Investing Cash Flow | $ 3.97M | $ -6.57M | $ -37.76K | $ -119.38K | $ 0.00 |
| Financing Cash Flow | $ -124.43K | $ 6.29M | $ 4.40M | $ -4.09K | $ 0.00 |
Currency in USD
